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Ninety One Portfolio holdings

AUM $1.85B
1-Year Est. Return 62.46%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+62.46%
3 Year Est. Return
+192.74%
5 Year Est. Return
+225.22%
10 Year Est. Return
+795.03%
AUM
$153M
AUM Growth
+$6.33M
Cap. Flow
-$6.73M
Cap. Flow %
-4.38%
Top 10 Hldgs %
72.08%
Holding
89
New
10
Increased
28
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
3
BNS icon
Scotiabank
BNS
+$1.12M
4
CELG
Celgene Corp
CELG
+$816K
5
MS icon
Morgan Stanley
MS
+$782K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.54M
2
T icon
AT&T
T
+$1.41M
3
BNY
Bank of New York Mellon
BNY
+$1.35M
4
CSCO icon
Cisco
CSCO
+$1.34M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 27.79%
2 Consumer Staples 26.76%
3 Financials 25.18%
4 Technology 7.48%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$43.3B
$26.2M 17.07%
294,300
– –
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$24.6M 16%
197,241
+355
+0.2% +$42.4K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.8M 14.89%
91
– –
PM icon
4
Philip Morris
PM
$297B
$12.9M 8.38%
113,430
– –
PFE icon
5
Pfizer
PFE
$143B
$11.6M 7.59%
358,125
-48,821
-12% -$1.54M
BKNG icon
6
Booking.com
BKNG
$150B
$3.02M 1.97%
42,350
-7,775
-16% -$513K
MSFT icon
7
Microsoft
MSFT
$3.44T
$2.64M 1.72%
40,066
+24,347
+155% +$1.56M
VMW
8
DELISTED
VMware, Inc
VMW
$2.57M 1.68%
28,041
+320
+1% +$28.2K
TSM icon
9
TSMC
TSM
$2.1T
$2.28M 1.48%
69,332
+2,111
+3% +$65.9K
CMCSA icon
10
Comcast
CMCSA
$85.6B
$2M 1.3%
53,194
+1,574
+3% +$58.4K
C icon
11
Citigroup
C
$224B
$1.93M 1.25%
31,935
-14,264
-31% -$844K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$1.57M 1.02%
+37,060
New +$1.56M
AFL icon
13
Aflac
AFL
$65.1B
$1.39M 0.91%
38,490
+1,134
+3% +$40.2K
EBAY icon
14
eBay
EBAY
$50.6B
$1.37M 0.89%
40,284
+1,227
+3% +$39.9K
BNY
15
Bank of New York Mellon
BNY
$106B
$1.35M 0.88%
28,347
-28,932
-51% -$1.35M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$1.33M 0.87%
8,635
+263
+3% +$40.2K
UNM icon
17
Unum
UNM
$13.6B
$1.22M 0.79%
25,947
– –
LRCX icon
18
Lam Research
LRCX
$375B
$1.19M 0.78%
92,830
+2,830
+3% +$33.3K
DD icon
19
DuPont de Nemours
DD
$18.6B
$1.19M 0.78%
7,366
+215
+3% +$33.4K
PYPL icon
20
PayPal
PYPL
$49B
$1.19M 0.77%
27,530
+561
+2% +$23.5K
BNS icon
21
Scotiabank
BNS
$107B
$1.11M 0.72%
+18,935
New +$1.12M
UNH icon
22
UnitedHealth
UNH
$379B
$1.11M 0.72%
6,731
+205
+3% +$33.6K
PARA
23
DELISTED
Paramount Global Class B
PARA
$1.07M 0.7%
15,464
+471
+3% +$30.9K
DHR icon
24
Danaher
DHR
$138B
$1.04M 0.68%
13,707
+417
+3% +$31K
HPE icon
25
Hewlett Packard
HPE
$63.4B
$1.03M 0.67%
73,767
+2,247
+3% +$30.2K
1
2 3 4

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LOAME
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OFS
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CPSAC
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FCIM
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ABTD
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JSAM
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Ninety One's Q1 2017 Portfolio in Review

As of Q1 2017, Ninety One held 89 positions worth $153M, up 4.3% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ninety One withdrew a net $6.73M in Q1 2017, closing 11 positions and reducing 11 holdings. Its most notable exit was AT&T, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Ninety One opened a new position in Alphabet (Google) Class A worth $1.57M.

  • Ninety One's largest Q1 2017 buy was Alphabet (Google) Class A: 37,060 shares worth $1.57M.
  • Ninety One added most to Microsoft in Q1 2017, an estimated $1.56M increase.
  • Ninety One's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.54M.
  • Ninety One fully exited AT&T in Q1 2017, selling an estimated $1.41M.
  • Ninety One's ten largest holdings make up 72% of its $153M portfolio in Q1 2017.
  • Ninety One opened 10 new positions and closed 11 in Q1 2017.
  • Ninety One's portfolio value rose 4.3% quarter-over-quarter to $153M.

Based on Ninety One's 13F filing for Q1 2017, filed 12 May 2017.